Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/07/2022	6,57616002 euros
15/07/2022	6,57631614 euros
14/07/2022	6,57358065 euros
13/07/2022	6,58425715 euros
12/07/2022	6,58159477 euros
11/07/2022	6,56367779 euros
10/07/2022	6,55246956 euros
09/07/2022	6,55261994 euros
08/07/2022	6,55276892 euros
07/07/2022	6,55566197 euros
06/07/2022	6,56120719 euros
05/07/2022	6,55225966 euros
04/07/2022	6,53464676 euros
03/07/2022	6,55270553 euros
02/07/2022	6,55285895 euros
01/07/2022	6,55301442 euros
30/06/2022	6,53807297 euros
29/06/2022	6,53078734 euros
28/06/2022	6,51782532 euros
27/06/2022	6,53051794 euros
26/06/2022	6,53980014 euros
25/06/2022	6,53995716 euros
24/06/2022	6,54011755 euros
23/06/2022	6,54536454 euros
22/06/2022	6,52293331 euros
21/06/2022	6,50473426 euros
20/06/2022	6,50940597 euros
19/06/2022	6,52178058 euros
18/06/2022	6,52194179 euros
17/06/2022	6,52210561 euros
16/06/2022	6,51173061 euros
15/06/2022	6,51559486 euros
14/06/2022	6,49609501 euros
13/06/2022	6,51753507 euros
12/06/2022	6,54137468 euros
11/06/2022	6,54152148 euros
10/06/2022	6,54167003 euros
09/06/2022	6,54890604 euros
08/06/2022	6,56493079 euros
07/06/2022	6,57222514 euros
06/06/2022	6,56592106 euros
05/06/2022	6,56998896 euros
04/06/2022	6,57014264 euros
03/06/2022	6,57029819 euros
02/06/2022	6,57653491 euros
01/06/2022	6,58338326 euros
31/05/2022	6,5839391 euros
30/05/2022	6,59478546 euros
29/05/2022	6,59834129 euros
28/05/2022	6,5984844 euros